Kingboard Laminates Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01888 | 2006-12-07 |
CCASS holding changes from 2011-09-16 to 2011-09-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,354,779 | 1,626,009 | 6.95 | 0.05 | 2011-09-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,842,000 | 938,583 | 0.63 | 0.03 | 2011-09-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,358,801 | 147,973 | 0.15 | 0.00 | 2011-09-19 |
| 4 | B01138 | CLSA LTD | 17,846,500 | 142,500 | 0.59 | 0.00 | 2011-09-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 811,000 | 109,000 | 0.03 | 0.00 | 2011-09-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 659,227 | 19,500 | 0.02 | 0.00 | 2011-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,917,880 | 17,000 | 0.10 | 0.00 | 2011-09-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,757,894 | 16,500 | 0.13 | 0.00 | 2011-09-19 |
| 9 | C00093 | BNP PARIBAS | 20,627,460 | 15,000 | 0.69 | 0.00 | 2011-09-19 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,298,156 | 7,000 | 0.61 | 0.00 | 2011-09-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,394,020 | 2,000 | 1.68 | 0.00 | 2011-09-19 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,784,696 | 1,000 | 0.36 | 0.00 | 2011-09-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 42,690 | -1 | 0.00 | -0.00 | 2011-09-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,535,681 | -500 | 0.08 | -0.00 | 2011-09-19 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 59,000 | -500 | 0.00 | -0.00 | 2011-09-19 |
| 17 | B01080 | VMS SECURITIES LTD | 0 | -500 | -0.00 | 2011-09-19 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,344,995 | -1,000 | 0.08 | -0.00 | 2011-09-19 |
| 19 | B01308 | M&F ASSET MANAGEMENT LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 184,312 | -4,500 | 0.01 | -0.00 | 2011-09-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | -5,000 | 0.01 | -0.00 | 2011-09-19 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,908 | -5,500 | 0.03 | -0.00 | 2011-09-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,204 | -6,000 | 0.02 | -0.00 | 2011-09-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,500 | -7,000 | 0.03 | -0.00 | 2011-09-19 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 510,538 | -12,500 | 0.02 | -0.00 | 2011-09-19 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,798,415 | -21,000 | 0.66 | -0.00 | 2011-09-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,260,000 | -21,500 | 0.04 | -0.00 | 2011-09-19 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 968,500 | -25,000 | 0.03 | -0.00 | 2011-09-19 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,422,354 | -55,500 | 0.21 | -0.00 | 2011-09-19 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 1,219,500 | -68,000 | 0.04 | -0.00 | 2011-09-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,285 | -101,500 | 0.01 | -0.00 | 2011-09-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,621,337 | -500,064 | 16.15 | -0.02 | 2011-09-19 |
| 34 | C00010 | CITIBANK N.A. | 40,508,974 | -984,000 | 1.35 | -0.03 | 2011-09-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,000 | -1,222,500 | 0.02 | -0.04 | 2011-09-19 |
| 35 | Total changed named holdings | 921,636,606 | -1,000 | 30.72 | -0.00 | ||
| 346 | Unchanged named holdings | 93,948,975 | 0 | 3.13 | 0.00 | ||
| 381 | Total named holdings | 1,015,585,581 | -1,000 | 33.85 | 0.00 | ||
| 332 | Unnamed Investor Participants | 4,493,676 | 0 | 0.15 | 0.00 | ||
| 713 | Total securities in CCASS | 1,020,079,257 | -1,000 | 34.00 | -0.00 | ||
| Securities not in CCASS | 1,979,920,743 | 1,000 | 66.00 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 1,296,001 |
| Turnover | 5,808,847 |
| Average price | 4.482 |
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